IRON Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

IRON Financial’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-221,997	Closed	-$4.7M	–	106
2022 Q3	$4.7M	Sell	221,997 -3,492	-2%	-$74.1K	2.58%	15
2022 Q2	$4.78M	Buy	225,489 +5,661	+3%	+$120K	2.5%	14
2022 Q1	$4.67M	Buy	219,828 +50,187	+30%	+$1.07M	2.15%	11
2021 Q4	$3.63M	Buy	169,641 +19,943	+13%	+$428K	1.62%	16
2021 Q3	$3.22M	Buy	149,698 +28,463	+23%	+$614K	1.55%	15
2021 Q2	$2.62M	Buy	+121,235	New	+$2.62M	1.22%	18

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IRON Financial's BSCM Position: Q4 2022 in Review

IRON Financial sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 221,997 shares — an estimated $4.7M sold.

IRON Financial first reported a position in BSCM in Q2 2021 and held it in 6 quarters. The position peaked at $4.78M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

IRON Financial reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
IRON Financial sold 221,997 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $4.7M.
IRON Financial first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
IRON Financial's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $4.78M in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on IRON Financial's 13F filing for Q4 2022, filed 14 Feb 2023.